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BALANCE SHEET (
2017-11-07)
THE LIST OF BALANCE SHEET : ITH GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2022-12-31 | Simplified |
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2022-01-27 | Public | 2020-12-31 | Simplified |
| 2017-11-07 | Public | 2016-12-31 | Simplified |
| Name | ITH GROUP |
| Siren | 820810596 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 8421 |
| Management number | 2016B00610 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64520 Bardos |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 980.00 | 76.00 | 2 904.00 | 2 980.00 |
040 Financial Assets | 2 000 000.00 | 2 000 000.00 | 2 000 000.00 | |
044 Total Fixed Assets | 2 002 980.00 | 76.00 | 2 002 904.00 | 2 002 980.00 |
068 Receivables – Trade and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 13 512.00 | 13 512.00 | 13 512.00 | |
084 Cash | 65 370.00 | 65 370.00 | 65 370.00 | |
096 Total Current Assets + Prepaid Expenses | 80 082.00 | 80 082.00 | 80 082.00 | |
110 Total Assets | 2 083 062.00 | 76.00 | 2 082 986.00 | 2 083 062.00 |
120 Share or Individual Capital | 2 000 000.00 | |||
136 Profit for the Year | 69 302.00 | |||
142 Total Equity - Total I | 2 069 302.00 | |||
172 Other debts | 13 684.00 | |||
176 Total debts | 13 684.00 | |||
180 Liabilities Total | 2 082 986.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 000.00 | 1 000.00 | ||
232 Total operating income excluding VAT | 1 000.00 | 1 000.00 | ||
242 Other external expenses | 2 279.00 | 2 279.00 | ||
254 Depreciation and amortization | 76.00 | 76.00 | ||
264 Total operating expenses | 2 355.00 | 2 355.00 | ||
270 Operating profit | -1 355.00 | -1 355.00 | ||
280 Financial income | 70 986.00 | 70 986.00 | ||
306 Income tax's | 329.00 | 329.00 | ||
310 Profit or loss | 69 302.00 | 69 302.00 | ||
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